Penn Capital Management Company, LLC Rogers Corp Transaction History
Penn Capital Management Company, LLC
- $983 Million
- Q3 2024
A detailed history of Penn Capital Management Company, LLC transactions in Rogers Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 34,624 shares of ROG stock, worth $3.65 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
34,624
Previous 27,382
26.45%
Holding current value
$3.65 Million
Previous $3.3 Million
18.47%
% of portfolio
0.4%
Previous 0.35%
Shares
7 transactions
Others Institutions Holding ROG
# of Institutions
239Shares Held
17.2MCall Options Held
19KPut Options Held
17.1K-
Black Rock Inc. New York, NY3.37MShares$356 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.31MShares$244 Million0.0% of portfolio
-
Victory Capital Management Inc870KShares$91.8 Million0.1% of portfolio
-
Dimensional Fund Advisors LP Austin, TX823KShares$86.8 Million0.02% of portfolio
-
Starboard Value LP New York, NY804KShares$84.7 Million2.08% of portfolio
About ROGERS CORP
- Ticker ROG
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 18,811,100
- Market Cap $1.98B
- Description
- Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...